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Xtrackers MSCI World Momentum UCITS ETF 1C (USD) (XDEM, IE00BL25JP72)

(%)
60.66 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Equity
Investment category
Broad Market
Sector
Global
Investor locations
05/09/2014
Inception Date
1,289.91 mln USD
Total assets of the fund
0.25 %
Total Cost Ratio
MSCI World Momentum
Benchmark
Deutsche Asset & Wealth Management
Provider
1,289.91 mln USD
Stock class assets
No
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
IE00BL25JP72
ISIN
XDEM
Ticker
CEOGMS
CFI

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Quotes (XDEM)

Yield on 06/05/2024

  • YTD
    22.27 %
  • 1M
    -0.85 %
  • 3M
    8.43 %
  • 6M
    28.42 %
  • 1Y
    34.82 %
  • 3Y
    33.26 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 03/05/2024

Paper Value
NVIDIA CORP 7.32%
META PLATFORMS INC CLASS A 5.53%
AMAZON COM INC 5.3%
BROADCOM INC 4.58%
MICROSOFT CORP 4.48%
ELI LILLY 4.34%
NOVO NORDISK CLASS B 2.86%
ALPHABET INC CLASS A 2.68%
ALPHABET INC CLASS C 2.41%
TOYOTA MOTOR CORP 1.78%
ADOBE INC 1.53%
NETFLIX INC 1.22%
ADVANCED MICRO DEVICES INC 1.16%
GE AEROSPACE 1.15%
MITSUBISHI UFJ FINANCIAL GROUP INC 1.09%
LINDE PLC 0.8519%
ORACLE CORP 0.8433%
SAP 0.8375%
APPLIED MATERIAL INC 0.8284%
EATON PLC 0.809%
MITSUBISHI CORP 0.7497%
SERVICENOW INC 0.7409%
UBER TECHNOLOGIES INC 0.723%
HSBC HOLDINGS PLC 0.7174%
SUMITOMO MITSUI FINANCIAL GROUP IN 0.6902%
TOKYO ELECTRON LTD 0.6699%
TOTALENERGIES 0.6219%
NOVARTIS AG 0.6196%
HITACHI LTD 0.6034%
BOOKING HOLDINGS INC 0.5831%
PROGRESSIVE CORP 0.582%
INTEL CORPORATION CORP 0.5819%
LAM RESEARCH CORP 0.5269%
SYNOPSYS INC 0.5242%
MITSUI LTD 0.5125%
PALO ALTO NETWORKS INC 0.4974%
UBS GROUP AG 0.4886%
KLA CORP 0.4851%
BHP GROUP LTD 0.4688%
TJX INC 0.4681%
CONSTELLATION ENERGY CORP 0.4464%
MIZUHO FINANCIAL GROUP INC 0.4439%
SHIN ETSU CHEMICAL LTD 0.4421%
CADENCE DESIGN SYSTEMS INC 0.4327%
ROLLS-ROYCE HOLDINGS PLC 0.4134%
UNICREDIT 0.4119%
ARISTA NETWORKS INC 0.4104%
SONY GROUP CORP 0.4054%
ITOCHU CORP 0.3992%
TOKIO MARINE HOLDINGS INC 0.3728%
LAIR LIQUIDE SOCIETE ANONYME POUR 0.372%
VERTEX PHARMACEUTICALS INC 0.3699%
MARATHON PETROLEUM CORP 0.3637%
TRANSDIGM GROUP INC 0.3613%
MCKESSON CORP 0.3609%
HONDA MOTOR LTD 0.3588%
CME GROUP INC CLASS A 0.3575%
RELX PLC 0.3513%
LOREAL SA 0.3499%
SUPER MICRO COMPUTER INC 0.3496%
MUENCHENER RUECKVERSICHERUNGS-GESE 0.3387%
BOSTON SCIENTIFIC CORP 0.3271%
CRH PUBLIC LIMITED PLC 0.3227%
SAFRAN SA 0.3206%
FERRARI NV 0.3205%
CROWDSTRIKE HOLDINGS INC CLASS A 0.3202%
BOEING CO 0.3114%
PARKER-HANNIFIN CORP 0.3106%
FEDEX CORP 0.3034%
BANCO BILBAO VIZCAYA ARGENTARIA SA 0.3007%
VERTIV HOLDINGS CLASS A 0.298%
GE VERNOVA INC 0.2921%
CONSTELLATION SOFTWARE INC 0.285%
JAPAN TOBACCO INC 0.283%
CHIPOTLE MEXICAN GRILL INC 0.2803%
COPART INC 0.2724%
PALANTIR TECHNOLOGIES INC CLASS A 0.2718%
DELL TECHNOLOGIES INC CLASS C 0.2629%
DISCO CORP 0.2622%
HERMES INTERNATIONAL 0.2595%
ARTHUR J GALLAGHER & CO 0.2545%
BAE SYSTEMS PLC 0.254%
PACCAR INC 0.2496%
INDUSTRIA DE DISENO TEXTIL INDITEX 0.2458%
TRANE TECHNOLOGIES PLC 0.2456%
MITSUBISHI HEAVY INDUSTRIES LTD 0.2426%
WORKDAY INC CLASS A 0.2333%
SUMITOMO CORP 0.2318%
3I GROUP PLC 0.2303%
STELLANTIS NV 0.2276%
DIGITAL REALTY TRUST REIT INC 0.227%
SOFTBANK CORP 0.2251%
ARCH CAPITAL GROUP LTD 0.2248%
WELLTOWER INC 0.2233%
COINBASE GLOBAL INC CLASS A 0.2223%
INTESA SANPAOLO 0.2214%
APOLLO GLOBAL MANAGEMENT INC 0.2208%
ENEL 0.2149%
ADIDAS N AG 0.2127%
ADVANTEST CORP 0.2064%
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